CAM

Close Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.01M
3
+$4.62M
4
V icon
Visa
V
+$2.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

1
+$4.3M
2
+$2.99M
3
+$2.97M
4
MMM icon
3M
MMM
+$2.29M
5
TJX icon
TJX Companies
TJX
+$1.91M

Sector Composition

1 Technology 46.06%
2 Financials 20.87%
3 Communication Services 15.55%
4 Consumer Discretionary 5.83%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 17.65%
1,257,509
-18,946
2
$177M 15.76%
1,099,067
+15,067
3
$158M 14.1%
497,594
-4,241
4
$126M 11.24%
2,172,800
+28,480
5
$109M 9.74%
1,151,431
+16,408
6
$35.2M 3.13%
361,160
+47,420
7
$26.9M 2.39%
119,934
+34,226
8
$24.4M 2.17%
100,719
+1,656
9
$18.9M 1.68%
297,748
-67,612
10
$18M 1.6%
457,395
+127,405
11
$17.6M 1.57%
302,600
+5,600
12
$15.6M 1.39%
213,473
-2,650
13
$12.1M 1.08%
8,980
+328
14
$10.9M 0.97%
350,279
-11,615
15
$10.5M 0.93%
79,837
-33
16
$10M 0.89%
60,169
+1,804
17
$9.13M 0.81%
138,964
-172
18
$8.58M 0.76%
64,113
+4,864
19
$8.14M 0.72%
193,267
-25,952
20
$7.85M 0.7%
146,072
-9,790
21
$7.27M 0.65%
80,625
+1,765
22
$7.05M 0.63%
20,775
-4,262
23
$6.77M 0.6%
37,023
+4,813
24
$5.95M 0.53%
100,248
-167
25
$5.94M 0.53%
99,900
+13,224
1
2 3 4 5